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KAG: BNP PARIBAS AM (LU)
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A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,76 | 3.4. |   | 1,78 | 3,61 | -6,04 | -7,08 |  | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 109,14 | 3.4. | | 1,76 | 4,34 | 3,82 | -0,24 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,52 | 3.4. | | 1,75 | 0,61 | -17,97 | -13,37 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,82 | 3.4. | | 1,74 | 5,64 | 9,48 | 7,10 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 932,45 | 3.4. | | 1,73 | 3,10 | - | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 162,59 | 3.4. |  | 1,71 | 11,13 | 21,83 | 46,52 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 146,87 | 3.4. | | 1,67 | 6,85 | 16,30 | 26,03 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 49,73 | 3.4. | | 1,66 | 2,29 | 19,15 | 68,21 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 743,94 | 3.4. | | 1,65 | 10,16 | -0,87 | 18,25 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 125,43 | 3.4. | | 1,65 | 2,28 | 19,16 | 68,23 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 101,46 | 3.4. | | 1,63 | 10,06 | -1,20 | 17,58 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,45 | 3.4. | | 1,61 | 10,66 | 19,84 | 42,66 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 154,35 | 3.4. | | 1,60 | 10,75 | 20,02 | 42,80 | | A3DS0X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X2 EUR CAPITALISATION | EUR | 140,755,10 | 15.1. | | 1,57 | 29,35 | - | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 145,58 | 3.4. | | 1,54 | 10,12 | 18,31 | - | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 40,30 | 3.4. | | 1,54 | 6,28 | 14,39 | 22,60 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 8,32 | 3.4. | | 1,50 | -6,13 | - | - | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 105,537,40 | 3.4. | | 1,50 | - | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 111,41 | 3.4. | | 1,48 | -2,99 | 11,12 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 105,89 | 3.4. | | 1,48 | 5,79 | 2,42 | - | |
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